Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.8M | 18.5% | |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund | — | — | — | $7.5M | 11.6% | |
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund | — | — | — | $5.5M | 8.6% | |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund | — | — | — | $5.5M |
| 8.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $5.3M | 8.3% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund | — | — | — | $4.6M | 7.2% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund | — | — | — | $4.4M | 6.9% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund | — | — | — | $2.9M | 4.5% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual Fund | — | — | — | $1.7M | 2.7% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 2.4% |
| Calvert International Responsible Index Fund Mutual Fund | — | — | — | $1.6M | 2.4% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $1.3M | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Janus Henderson Enterprise Fund Class I Mutual Fund | — | — | — | $1.0M | 1.6% |
| Pioneer Bond Fund Class K Mutual Fund | — | — | — | $962K | 1.5% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $851K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $839K | 1.3% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund | — | — | — | $805K | 1.3% |
| American Funds New World Fund® Class R-6 Mutual Fund | — | — | — | $629K | 1.0% |
| T. Rowe Price Integrated US Sm Gr Eq Mutual Fund | — | — | — | $583K | 0.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $518K | 0.8% |
| maturing through October 2032 0 | — | — | — | $512K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $485K | 0.8% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $415K | 0.6% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $411K | 0.6% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual Fund | — | — | — | $375K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $223K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $220K | 0.3% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund | — | — | — | $162K | 0.3% |
| Fidelity Inflation PR Bond Fund Mutual Fund | — | — | — | $145K | 0.2% |
| Vanguard European Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $86K | 0.1% |
| Fidelity Freedom Income K6 Fund Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual Fund | — | — | — | $3K | <0.1% |
